|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 5.5% |
18.5% |
4.4% |
6.1% |
7.9% |
10.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 43 |
8 |
47 |
37 |
30 |
23 |
8 |
8 |
|
 | Credit rating | | BBB |
B |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 327 |
-41.0 |
3,469 |
1,239 |
338 |
585 |
0.0 |
0.0 |
|
 | EBITDA | | -63.8 |
-912 |
2,131 |
-47.8 |
-1,581 |
-1,393 |
0.0 |
0.0 |
|
 | EBIT | | -63.8 |
-918 |
2,115 |
-63.2 |
-1,590 |
-1,393 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -129.9 |
-1,093.0 |
1,923.1 |
-190.6 |
-1,764.8 |
-1,483.7 |
0.0 |
0.0 |
|
 | Net earnings | | -129.9 |
-1,093.0 |
1,923.1 |
-190.6 |
-1,764.8 |
-1,483.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -130 |
-1,093 |
1,923 |
-191 |
-1,765 |
-1,484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
39.8 |
24.4 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,710 |
-2,803 |
-880 |
-1,070 |
439 |
-1,045 |
-1,095 |
-1,095 |
|
 | Interest-bearing liabilities | | 2,719 |
2,712 |
3,162 |
3,054 |
755 |
1,951 |
1,095 |
1,095 |
|
 | Balance sheet total (assets) | | 1,227 |
1,597 |
4,113 |
4,099 |
2,464 |
2,039 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,431 |
2,691 |
1,489 |
1,877 |
509 |
1,789 |
1,095 |
1,095 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 327 |
-41.0 |
3,469 |
1,239 |
338 |
585 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-64.3% |
-72.8% |
73.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,227 |
1,597 |
4,113 |
4,099 |
2,464 |
2,039 |
0 |
0 |
|
 | Balance sheet change% | | 62.0% |
30.2% |
157.5% |
-0.3% |
-39.9% |
-17.3% |
-100.0% |
0.0% |
|
 | Added value | | -63.8 |
-912.0 |
2,130.8 |
-47.8 |
-1,575.1 |
-1,393.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
33 |
-31 |
-31 |
-18 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -19.5% |
2,240.9% |
61.0% |
-5.1% |
-471.2% |
-238.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.4% |
-25.0% |
45.0% |
-0.6% |
-41.5% |
-50.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
-33.7% |
71.8% |
-1.0% |
-62.8% |
-49.8% |
0.0% |
0.0% |
|
 | ROE % | | -13.1% |
-77.4% |
67.4% |
-4.6% |
-77.8% |
-119.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -58.2% |
-63.7% |
-17.6% |
-20.7% |
17.8% |
-33.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -3,812.0% |
-295.1% |
69.9% |
-3,927.8% |
-32.2% |
-128.4% |
0.0% |
0.0% |
|
 | Gearing % | | -159.0% |
-96.8% |
-359.5% |
-285.4% |
172.0% |
-186.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
6.4% |
6.5% |
5.1% |
9.5% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.5 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.8 |
0.8 |
2.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 287.9 |
20.7 |
1,673.4 |
1,177.7 |
246.3 |
161.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,730.0 |
-2,894.8 |
-920.5 |
-1,054.3 |
1,203.6 |
616.0 |
-547.4 |
-547.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -21 |
-304 |
533 |
-12 |
-394 |
-348 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -21 |
-304 |
533 |
-12 |
-395 |
-348 |
0 |
0 |
|
 | EBIT / employee | | -21 |
-306 |
529 |
-16 |
-398 |
-348 |
0 |
0 |
|
 | Net earnings / employee | | -43 |
-364 |
481 |
-48 |
-441 |
-371 |
0 |
0 |
|
|